|
AQR Systematic Total Return Fund A GBP Acc Fonds
|
37669053
|
AQR Capital Management LLC
|
GBP
|
-
|
-
|
-
|
266.83
|
|
AQR Systematic Total Return Fund A SGD Acc Fonds
|
|
AQR Capital Management LLC
|
SGD
|
-
|
-
|
-
|
266.83
|
|
AQR Systematic Total Return Fund A USD Acc Fonds
|
|
AQR Capital Management LLC
|
USD
|
0.15
|
-
|
-
|
266.83
|
|
AQR Systematic Total Return Fund B EUR Acc Fonds
|
|
AQR Capital Management LLC
|
EUR
|
-
|
-
|
-
|
266.83
|
|
AQR Systematic Total Return Fund B GBP Acc Fonds
|
|
AQR Capital Management LLC
|
GBP
|
-
|
-
|
-
|
266.83
|
|
AQR Systematic Total Return Fund B USD Acc Fonds
|
|
AQR Capital Management LLC
|
USD
|
27.41
|
77.73
|
181.28
|
266.83
|
|
AQR Systematic Total Return Fund C EUR Acc Fonds
|
|
AQR Capital Management LLC
|
EUR
|
24.56
|
66.91
|
156.63
|
266.83
|
|
AQR Systematic Total Return Fund C GBP Acc Fonds
|
|
AQR Capital Management LLC
|
GBP
|
26.66
|
74.54
|
173.49
|
282.38
|
|
AQR Systematic Total Return Fund C USD Acc Fonds
|
|
AQR Capital Management LLC
|
USD
|
-4.37
|
-
|
-
|
282.38
|
|
AQR UCITS Funds - AQR Global Risk Parity UCITS Fund C4 GBP Acc Fonds
|
|
AQR Capital Management LLC
|
GBP
|
-
|
-
|
-
|
476.41
|
|
AQR UCITS Funds - AQR Global Risk Parity UCITS Fund C5 GBP Acc Fonds
|
|
AQR Capital Management LLC
|
GBP
|
16.21
|
-
|
-
|
424.32
|
|
AQR UCITS Funds - AQR Global Risk Parity UCITS Fund Class A1 USD Acc Fonds
|
23223633
|
AQR Capital Management LLC
|
USD
|
9.62
|
18.82
|
17.09
|
476.41
|
|
AQR UCITS Funds - AQR Global Risk Parity UCITS Fund Class A2 USD Acc Fonds
|
|
AQR Capital Management LLC
|
USD
|
9.68
|
18.99
|
17.39
|
476.41
|
|
AQR UCITS Funds - AQR Global Risk Parity UCITS Fund Class A3 USD Acc Fonds
|
|
AQR Capital Management LLC
|
USD
|
9.70
|
19.10
|
17.56
|
476.41
|
|
AQR UCITS Funds - AQR Global Risk Parity UCITS Fund Class B1 EUR Acc Fonds
|
23226728
|
AQR Capital Management LLC
|
EUR
|
7.05
|
11.18
|
6.22
|
476.41
|
|
AQR UCITS Funds - AQR Global Risk Parity UCITS Fund Class B2 EUR Acc Fonds
|
|
AQR Capital Management LLC
|
EUR
|
7.11
|
11.35
|
6.48
|
476.41
|
|
AQR UCITS Funds - AQR Global Risk Parity UCITS Fund Class C1 GBP Acc Fonds
|
23226732
|
AQR Capital Management LLC
|
GBP
|
9.25
|
16.73
|
13.81
|
476.41
|
|
AQR UCITS Funds - AQR Global Risk Parity UCITS Fund Class C2 GBP Acc Fonds
|
|
AQR Capital Management LLC
|
GBP
|
9.30
|
16.91
|
14.08
|
476.41
|
|
AQR UCITS Funds - AQR Global Risk Parity UCITS Fund Class C3 GBP Acc Fonds
|
|
AQR Capital Management LLC
|
GBP
|
9.32
|
-
|
-
|
476.41
|
|
AQR UCITS Funds - AQR Global Risk Parity UCITS Fund Class D2 CHF Acc Fonds
|
|
AQR Capital Management LLC
|
CHF
|
4.54
|
4.13
|
-0.94
|
476.41
|
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